ИКС5Фин3P2

Yield per half year: -0.96%
Category: Corporate

Accruals ИКС5Фин3P2

Type Buy before Payment before Payment
Погашение 17 October 2026 17 October 2026 1000 ₽
Купон 16 October 2026 17 October 2026 0 ₽
Купон 16 September 2026 17 September 2026 0 ₽
Купон 17 August 2026 18 August 2026 0 ₽
Купон 17 July 2026 19 July 2026 0 ₽
Купон 18 June 2026 19 June 2026 0 ₽
Купон 19 May 2026 20 May 2026 0 ₽
Купон 17 April 2026 20 April 2026 0 ₽
Купон 20 March 2026 21 March 2026 0 ₽
Купон 18 February 2026 19 February 2026 0 ₽
Купон 19 January 2026 20 January 2026 0 ₽
Купон 19 December 2025 21 December 2025 0 ₽
Купон 20 November 2025 21 November 2025 0 ₽
Купон 21 October 2025 22 October 2025 0 ₽
Купон 19 September 2025 22 September 2025 0 ₽
Купон 22 August 2025 23 August 2025 0 ₽
Купон 23 July 2025 24 July 2025 0 ₽
Купон 23 June 2025 24 June 2025 0 ₽
Купон 23 May 2025 25 May 2025 0 ₽
Купон 24 April 2025 25 April 2025 0 ₽
Купон 25 March 2025 26 March 2025 0 ₽
Купон 21 February 2025 24 February 2025 18.16 ₽
Купон 24 January 2025 25 January 2025 18.16 ₽
Купон 25 December 2024 26 December 2024 18.16 ₽
Купон 25 November 2024 26 November 2024 16.52 ₽
Купон 25 October 2024 27 October 2024 16.52 ₽
Купон 26 September 2024 27 September 2024 15.7 ₽
Купон 27 August 2024 28 August 2024 14.05 ₽
Купон 26 July 2024 29 July 2024 14.05 ₽
Купон 28 June 2024 29 June 2024 14.05 ₽
Купон 29 May 2024 30 May 2024 14.05 ₽
Купон 27 April 2024 30 April 2024 14.05 ₽
Купон 29 March 2024 31 March 2024 14.05 ₽
Купон 29 February 2024 1 March 2024 14.05 ₽
Купон 30 January 2024 31 January 2024 14.05 ₽
Купон 29 December 2023 1 January 2024 13.23 ₽
Купон 1 December 2023 2 December 2023 13.23 ₽